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Franklin Street Advisors’s HP HPQ Stock Holding History

Franklin Street Advisors’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,176
Closed -$230K – 159
2019
Q3 		$230K Sell
12,176
-1,200
-9% -$23.6K 0.03% 140
2019
Q2 		$278K Sell
13,376
-212
-2% -$4.19K 0.04% 128
2019
Q1 		$264K Sell
13,588
-488
-3% -$10.3K 0.04% 127
2018
Q4 		$288K Hold
14,076
– – 0.05% 119
2018
Q3 		$363K Buy
14,076
+2,026
+17% +$48.9K 0.05% 119
2018
Q2 		$273K Sell
12,050
-63
-0.5% -$1.41K 0.04% 130
2018
Q1 		$266K Hold
12,113
– – 0.04% 134
2017
Q4 		$254K Buy
12,113
+63
+0.5% +$1.34K 0.04% 140
2017
Q3 		$241K Hold
12,050
– – 0.04% 132
2017
Q2 		$211K Hold
12,050
– – 0.04% 135
2017
Q1 		$215K Hold
12,050
– – 0.04% 147
2016
Q4 		$179K Hold
12,050
– – 0.03% 159
2016
Q3 		$187K Sell
12,050
-1,000
-8% -$14.3K 0.03% 170
2016
Q2 		$164K Buy
13,050
+1,000
+8% +$12.5K 0.03% 185
2016
Q1 		$148K Hold
12,050
– – 0.03% 209
2015
Q4 		$143K Sell
12,050
-14,484
-55% -$185K 0.03% 213
2015
Q3 		$308K Hold
26,534
– – 0.06% 178
2015
Q2 		$362K Hold
26,534
– – 0.06% 164
2015
Q1 		$376K Sell
26,534
-139
-0.5% -$2.29K 0.07% 158
2014
Q4 		$487K Sell
26,673
-6,124
-19% -$103K 0.09% 136
2014
Q3 		$529K Buy
32,797
+111
+0.3% +$1.8K 0.1% 157
2014
Q2 		$500K Buy
32,686
+6,123
+23% +$92K 0.1% 159
2014
Q1 		$390K Hold
26,563
– – 0.08% 173
2013
Q4 		$338K Hold
26,563
– – 0.07% 196
2013
Q3 		$253K Sell
26,563
-207
-0.8% -$2.29K 0.06% 211
2013
Q2 		$302K Buy
+26,770
New +$273K 0.07% 201

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Street Advisors's HPQ Position: Q4 2019 in Review

Franklin Street Advisors sold out of HP (HPQ) in Q4 2019, closing a stake of 12,176 shares — an estimated $230K sold.

Franklin Street Advisors first reported a position in HPQ in Q2 2013 and held it in 26 quarters. The position peaked at $529K in Q3 2014. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Franklin Street Advisors reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Franklin Street Advisors sold 12,176 HP shares in Q4 2019, an estimated $230K.
  • Franklin Street Advisors first reported a position in HP in Q2 2013 and held it in 26 quarters.
  • Franklin Street Advisors's HP position peaked at $529K in Q3 2014.
  • 913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Franklin Street Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.